Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.3M Buy
163,890
+93,352
+132% +$8.71M 0.24% 66
2025
Q1
$5.14M Sell
70,538
-7,946
-10% -$579K 0.15% 79
2024
Q4
$4.73M Buy
78,484
+20,987
+37% +$1.27M 0.14% 91
2024
Q3
$4.32M Buy
57,497
+16,234
+39% +$1.22M 0.11% 91
2024
Q2
$3M Sell
41,263
-1,098
-3% -$79.8K 0.08% 121
2024
Q1
$3.26M Buy
42,361
+30,412
+255% +$2.34M 0.09% 113
2023
Q4
$736K Buy
11,949
+946
+9% +$58.2K 0.02% 273
2023
Q3
$506K Buy
11,003
+474
+5% +$21.8K 0.02% 303
2023
Q2
$455K Buy
10,529
+240
+2% +$10.4K 0.01% 322
2023
Q1
$326K Buy
10,289
+342
+3% +$10.8K 0.01% 383
2022
Q4
$246K Sell
9,947
-19,354
-66% -$479K 0.01% 494
2022
Q3
$776K Buy
29,301
+18,831
+180% +$499K 0.02% 254
2022
Q2
$214K Sell
10,470
-30,423
-74% -$622K 0.01% 441
2022
Q1
$1.46M Buy
40,893
+5,861
+17% +$209K 0.04% 177
2021
Q4
$1.47M Buy
35,032
+25,874
+283% +$1.08M 0.04% 171
2021
Q3
$410K Buy
+9,158
New +$410K 0.01% 344